+8.4%
DXCM vs BIYA
-98.3%
+106.7%
-30.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | 0.0% | -3.8% | -3.8% |
| 7D | -6.2% | +2.7% | -9.0% | -6.2% |
| 30D | -0.3% | -18.7% | +18.4% | -0.5% |
| 3M | +10.3% | -72.0% | +82.4% | +10.4% |
| 6M | +24.1% | -86.4% | +110.5% | +25.7% |
| YTD | +27.4% | -94.2% | +121.5% | +28.2% |
| 1Y | +8.4% | -98.4% | +106.8% | +7.0% |
| All | +8.4% | -98.3% | +106.7% | +7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BIYA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling